Trexquant Investment LP Armstrong World Industries Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $273,043 - $307,364	-3,909 Reduced 9.96%	35,333 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $437,227 - $516,129	7,026 Added 21.81%	39,242 $2.88 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $2.19 Million - $2.67 Million	32,216 New	32,216 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$73.7 - $94.92 $862,732 - $1.11 Million	-11,706 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $1.11 Million - $1.47 Million	-12,749 Reduced 52.13%	11,706 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $2.33 Million - $2.87 Million	24,455 New	24,455 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$59.2 - $80.82 $919,020 - $1.25 Million	-15,524 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$65.29 - $81.58 $455,267 - $568,857	6,973 Added 81.55%	15,524 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$66.82 - $85.74 $571,377 - $733,162	8,551 New	8,551 $667,000
Q4 2019 Feb 12, 2020	SELL	$91.33 - $102.48 $561,405 - $629,944	-6,147 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$91.55 - $100.12 $69,028 - $75,490	-754 Reduced 10.93%	6,147 $594,000
Q2 2019 Aug 09, 2019	BUY	$81.13 - $98.15 $559,878 - $677,333	6,901 New	6,901 $671,000
Q4 2018 Feb 13, 2019	SELL	$55.13 - $70.65 $626,331 - $802,654	-11,361 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$64.0 - $72.2 $269,440 - $303,962	-4,210 Reduced 27.04%	11,361 $791,000
Q2 2018 Aug 07, 2018	BUY	$54.95 - $64.9 $855,626 - $1.01 Million	15,571 New	15,571 $984,000
Q1 2018 May 03, 2018	SELL	$55.8 - $64.15 $951,780 - $1.09 Million	-17,057 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.05 - $60.55 $853,702 - $1.03 Million	17,057	17,057 $1.03 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% of portfolio

View Full List

About ARMSTRONG WORLD INDUSTRIES INC

Ticker AWI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 45,662,800
Market Cap $6.52B
Description
Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company operates through Mineral Fiber and Architectural Specialties segments. The com...

More about AWI

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